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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
–
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
92.16%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
2,199
New
2,199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 3 |
Microsoft
MSFT
|
+$664M |
| 4 |
Apple
AAPL
|
+$566M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.55% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
HEICO Corp Class A
HEI.A
$36.9B
| $919K | ﹤0.01% |
+6,451
| New | +$873K |
|
1127
CNA Financial
CNA
$14.2B
| $917K | ﹤0.01% |
+21,671
| New | +$882K |
|
1128
Agnico Eagle Mines
AEM
$85B
| $917K | ﹤0.01% |
+16,709
| New | +$835K |
|
1129
Cytokinetics
CYTK
$11B
| $916K | ﹤0.01% |
+10,975
| New | +$397K |
|
1130
Cathay General Bancorp
CATY
$4.26B
| $913K | ﹤0.01% |
+20,495
| New | +$768K |
|
1131
Wheaton Precious Metals
WPM
$56.9B
| $912K | ﹤0.01% |
+18,482
| New | +$836K |
|
1132
Invesco
IVZ
$14B
| $911K | ﹤0.01% |
+50,925
| New | +$735K |
|
1133
Telos
TLS
$342M
| $911K | ﹤0.01% |
+249,640
| New | +$828K |
|
1134
FirstService
FSV
$6.27B
| $908K | ﹤0.01% |
+5,603
| New | +$847K |
|
|
LONA
1135
LeonaBio Inc
LONA
$73.4M
| $905K | ﹤0.01% |
+37,230
| New | +$660K |
|
1136
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $904K | ﹤0.01% |
+171,469
| New | +$863K |
|
|
FNGA
1137
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $902K | ﹤0.01% |
+3,874
| New | +$719K |
|
1138
Capri Holdings
CPRI
$1.7B
| $901K | ﹤0.01% |
+17,933
| New | +$895K |
|
1139
XPO
XPO
$23B
| $898K | ﹤0.01% |
+10,257
| New | +$836K |
|
|
K
1140
DELISTED
Kellanova
K
| $897K | ﹤0.01% |
+16,045
| New | +$838K |
|
1141
Ollie's Bargain Outlet
OLLI
$4.71B
| $896K | ﹤0.01% |
+11,810
| New | +$890K |
|
1142
Burlington
BURL
$23.4B
| $893K | ﹤0.01% |
+4,591
| New | +$685K |
|
1143
HF Sinclair
DINO
$14.7B
| $887K | ﹤0.01% |
+15,968
| New | +$871K |
|
|
MDC
1144
DELISTED
M.D.C. Holdings, Inc.
MDC
| $878K | ﹤0.01% |
+15,896
| New | +$704K |
|
1145
Bio-Rad Laboratories Class A
BIO
$9.16B
| $878K | ﹤0.01% |
+2,719
| New | +$852K |
|
1146
Toro Company
TTC
$9.35B
| $877K | ﹤0.01% |
+9,138
| New | +$783K |
|
1147
Super Micro Computer
SMCI
$19B
| $875K | ﹤0.01% |
+30,780
| New | +$853K |
|
1148
Grupo Cibest SA
CIB
$21.4B
| $874K | ﹤0.01% |
+28,004
| New | +$761K |
|
1149
Clearway Energy Class C
CWEN
$6.74B
| $873K | ﹤0.01% |
+31,844
| New | +$743K |
|
1150
Check Point Software Technologies
CHKP
$12.8B
| $872K | ﹤0.01% |
+5,707
| New | +$806K |
|
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Pathstone Holdings's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Pathstone Holdings, which disclosed 2,199 positions worth $18.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,402,911 shares worth $1.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- Pathstone Holdings's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,402,911 shares worth $1.14B.
- Pathstone Holdings's ten largest holdings make up 33% of its $18.6B portfolio in Q4 2023.
- Pathstone Holdings disclosed 2,199 positions in Q4 2023, its first 13F filing on record.
Based on Pathstone Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.